Market Value309,112,000
Total Holdings591
File Date2014-07-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGU / Agrium Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
AVNW / Aviat Networks, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
MPW / Medical Properties Trust, Inc.
NNN / NNN REIT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
MNST / Monster Beverage Corporation
VTOL / Bristow Group Inc.
US1182301010 / Buckeye Partners, L.P.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
CASY / Casey's General Stores, Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
EEB / Invesco BRIC ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
CMC / Commercial Metals Company
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
CLR / Continental Resources Inc (OKLA)
ADI / Analog Devices, Inc.
INTC / Intel Corporation
CB / Chubb Limited
AON / Aon plc
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation
US2243991054 / Crane Co.
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
DCP / DCP Midstream LP - Unit
GPN / Global Payments Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
DBI / Designer Brands Inc.
AEM / Agnico Eagle Mines Limited
ARCC / Ares Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PWR / Quanta Services, Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
IEX / IDEX Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
LECO / Lincoln Electric Holdings, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
GLW / Corning Incorporated
PPL / PPL Corporation
FITB / Fifth Third Bancorp
DTV / DTE Energy Company
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
CVX / Chevron Corporation
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
HSY / The Hershey Company
INTU / Intuit Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMB / Kimberly-Clark Corporation
EPR / EPR Properties
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
XCO / EXCO Resources, Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
MMM / 3M Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXAS / Exact Sciences Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
XLS / Exelis
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMC / FMC Corporation
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTR / Frontier Communications Corp.
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
XGHIX / Global High Income Fund, Inc
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIS / Fidelity National Information Services, Inc.
GG / Goldcorp, Inc.
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
T / AT&T Inc.
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIG / American International Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CBSH / Commerce Bancshares, Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UDR / UDR, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
SPY / SPDR S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GXP / Great Plains Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIG / The Hartford Insurance Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HCN / Welltower Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
PEBO / Peoples Bancorp Inc.
MET / MetLife, Inc.
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
HRC / Hill-Rom Holdings Inc
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
ALLE / Allegion plc
ITT / ITT Inc.
IPCC / Infinity Property & Casualty Corp.
TEG / Integrys Energy Group, Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HP / Helmerich & Payne, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
ADT / ADT Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KIM / Kimco Realty Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KRFT /
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LPT / Liberty Property Trust
LNN / Lindsay Corporation
LNCO / Linn Co, LLC
MTB / M&T Bank Corporation
MGM / MGM Resorts International
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MWE / MarkWest Energy Partners, LP
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
NHI / National Health Investors, Inc.
MX / Magnachip Semiconductor Corporation
CXH / MFS Investment Grade Municipal Trust
61166W101 / Monsanto Co.
ICB / Morgan Stanley Income Securities, Inc.
MLI / Mueller Industries, Inc.
US62914B1008 / NIC Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
DNOW / DNOW Inc.
NUE / Nucor Corporation
NMI / Nuveen Municipal Income Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
PGNX / Progenics Pharmaceuticals, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SH / ProShares Trust - ProShares Short S&P500
DOG / ProShares Trust - ProShares Short Dow30
PULB / Pulaski Financial Corp.
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SM / SM Energy Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SKX / Skechers U.S.A., Inc.
SNA / Snap-on Incorporated
SOR / Source Capital
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
MAR / Marriott International, Inc.
MDT / Medtronic plc
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
NLOK / NortonLifeLock Inc
SYNG / Synergetics, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
TDW / Tidewater Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TRN / Trinity Industries, Inc.
UIL / UIL Holdings Corporation
UAL / United Airlines Holdings, Inc.
UTHR / United Therapeutics Corporation
VMI / Valmont Industries, Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
JKHY / Jack Henry & Associates, Inc.
/ Wyndham Destinations, Inc.
YUM / Yum! Brands, Inc.
ZEP / Zep Inc.
G0083B108 / Actavis
AGO / Assured Guaranty Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRGO / Perrigo Company plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTE / DTE Energy Company
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SJM / The J. M. Smucker Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CPT / Camden Property Trust
TK / Teekay Corporation Ltd.
AVT / Avnet, Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
LEE / Lee Enterprises, Incorporated
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
SRE / Sempra
IAU / iShares Gold Trust
XYL / Xylem Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
K / Kellanova
DVA / DaVita Inc.
FDX / FedEx Corporation
TGT / Target Corporation
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
GLD / SPDR Gold Trust
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund